Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.06M | 0.05% |
74,344
+11,171
| +18% | +$610K |
|
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.04M | 0.05% |
38,744
-1,809
| -4% | -$189K |
|
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4M | 0.05% |
345,461
+31,850
| +10% | +$369K |
|
379
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.99M | 0.05% |
129,009
+105,976
| +460% | +$3.28M |
|
380
Toyota
TM
$262B
| $3.98M | 0.04% |
30,554
-638
| -2% | -$83.2K |
|
381
Nuveen Municipal Value Fund
NUV
$1.83B
| $3.97M | 0.04% |
419,370
+41,268
| +11% | +$391K |
|
382
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.97M | 0.04% |
87,452
+44,076
| +102% | +$2M |
|
|
PTE
383
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.96M | 0.04% |
8,743
+508
| +6% | +$230K |
|
384
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.96M | 0.04% |
126,008
+68,023
| +117% | +$2.14M |
|
385
Regeneron Pharmaceuticals
REGN
$59B
| $3.95M | 0.04% |
11,468
+2,166
| +23% | +$746K |
|
386
PNC Financial Services
PNC
$78.9B
| $3.95M | 0.04% |
26,104
+900
| +4% | +$136K |
|
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.93M | 0.04% |
76,578
-12,943
| -14% | -$665K |
|
388
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.9M | 0.04% |
89,846
-3,719
| -4% | -$161K |
|
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.87M | 0.04% |
137,385
+62,904
| +84% | +$1.77M |
|
390
PPL Corp
PPL
$26.4B
| $3.84M | 0.04% |
135,627
+15,959
| +13% | +$451K |
|
391
Novartis
NVS
$248B
| $3.81M | 0.04% |
52,517
+1,823
| +4% | +$132K |
|
392
ProShares Ultra QQQ
QLD
$9.15B
| $3.8M | 0.04% |
+199,596
| New | +$3.8M |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.79M | 0.04% |
130,498
+29,662
| +29% | +$862K |
|
394
Quest Diagnostics
DGX
$20.4B
| $3.78M | 0.04% |
37,652
+1,531
| +4% | +$154K |
|
395
American Tower
AMT
$91.1B
| $3.78M | 0.04% |
25,977
+3,338
| +15% | +$485K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | 0.04% |
58,875
+1,209
| +2% | +$77.2K |
|
397
Honda
HMC
$45.2B
| $3.76M | 0.04% |
108,114
-1,645
| -1% | -$57.1K |
|
398
Rithm Capital
RITM
$6.64B
| $3.75M | 0.04% |
228,058
+38,871
| +21% | +$640K |
|
399
Southwest Airlines
LUV
$16.3B
| $3.74M | 0.04% |
65,277
+3,302
| +5% | +$189K |
|
400
MetLife
MET
$52.7B
| $3.73M | 0.04% |
81,370
+9,239
| +13% | +$424K |
|